SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 15,891 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 17,059 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 20,314 Value ($000) $1,722 Avg Close — Range —
Q3 2023
Shares 25,934 Value ($000) $1,943 Avg Close — Range —
Q3 2022
Shares 46,774 Value ($000) $2,975 Avg Close — Range —
Q2 2022
Shares 20,122 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 29,107 Value ($000) $2,592 Avg Close — Range —
Q4 2021
Shares 11,461 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 42,850 Value ($000) $3,707 Avg Close — Range —
Q2 2021
Shares 32,518 Value ($000) $2,762 Avg Close — Range —